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NAV: ₹ ↓ -1.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth and its peers as on 16 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 23.12% | -1.52% | -1.4% | -1.55% | 13.68% | 41.92% | 29.91% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.4% | 1.1% | 0.55% | 1.34% | 0.46% | -2.22% | 8.27% | 9.86% | 11.94% | 11.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.44% | -0.07% | -0.74% | -0.51% | 2.34% | 5.25% | 17.92% | 13.43% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.23% | 0.02% | 0.11% | 0.49% | 1.44% | 5.95% | 7.17% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.75% | 0.03% | 0.11% | 0.55% | 1.8% | 5.25% | 7.67% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.26% | -0.15% | -0.48% | 1.06% | 2.88% | 4.36% | 7.73% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -26.66% | 53.35% | 30.91% | 25.98% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.52% | 4.28% | -0.85% | -0.22% | 3.91% | -2.64% | -1% | 14.93% | 10.75% | -1.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Nvidia Corporation | (US67066G1040) | Semiconductors | 8.68% |
| Apple Inc | (US0378331005) | Technology Hardware, Storage & Peripherals | 7.63% |
| Microsoft Corp | (US5949181045) | Systems Software | 5.63% |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 4.58% |
| Tesla Inc | (US88160R1014) | Automobile Manufacturers | 3.80% |
| Facebook Inc | (US30303M1027) | Interactive Media & Services | 3.46% |
| Walmart Stores | (US9311421039) | Consumer Non Durables | 3.44% |
| Alphabet Inc | (US02079K3059) | Interactive Media & Services | 3.43% |
| Alphabet Inc | (US02079K1079) | Interactive Media & Services | 3.20% |
| Broadcom Inc | (US11135F1012) | Semiconductors | 3.01% |
| Costco Wholesale | (US22160K1051) | Hypermarkets & Super Centers | 2.50% |
| Netflix Inc | (US64110L1061) | Movies & Entertainment | 2.30% |
| Micron Technology Inc | (US5951121038) | Semiconductors | 2.15% |
| Palantir Technologies Inc. | (US69608A1088) | Application Software | 1.90% |
| Advanced Micro Devices Inc | (US0079031078) | Semiconductors | 1.88% |
| Cisco Systems Inc | (US17275R1023) | Communications Equipment | 1.73% |
| Applied Material (US) | (US0382221051) | Semiconductor Equipment | 1.53% |
| Lam Research Corporation | (US5128073062) | Semiconductor Equipment | 1.51% |
| T- Mobile Us Inc | (US8725901040) | Wireless Telecommunication Services | 1.31% |
| Linde Plc | (IE000S9YS762) | Diversified Chemicals | 1.30% |
| Intel Corp | (US4581401001) | Semiconductors | 1.25% |
| Pepsico Inc | (US7134481081) | Soft Drinks | 1.20% |
| KLA-Tencor corp | (US4824801009) | Semiconductor Equipment | 1.09% |
| Amgen Inc | (US0311621009) | Biotechnology | 1.07% |
| Texas Instrument Inc | (US8825081040) | Semiconductors | 1.00% |
| Gilead Sciences Inc. | (US3755581036) | Biotechnology | 0.98% |
| INTUITIVE SURGICAL INC COM | (US46120E6023) | Health Care Equipment | 0.93% |
| Analog Devices Inc | (US0326541051) | Semiconductors | 0.88% |
| Shopify Inc | (CA82509L1076) | Internet & Direct Marketing Retail | 0.82% |
| Honeywell Internation India Pvt Ltd | (US4385161066) | Industrial Conglomerates | 0.81% |
| Qualcomm Inc. | (US7475251036) | Semiconductors | 0.78% |
| Booking Holdings Inc | (US09857L1089) | Hotels, Resorts & Cruise Lines | 0.75% |
| Palo Alto Networks INC | (US6974351057) | Software | 0.74% |
| Applovin Corporation - A | (US03831W1080) | Software | 0.69% |
| Intuit Inc | (US4612021034) | Application Software | 0.68% |
| ASML Holding NV-NY REG SHS | (USN070592100) | Semiconductor Equipment | 0.66% |
| Vertex Pharmaceuticals Inc | (US92532F1003) | Biotechnology | 0.64% |
| Comcast Corporation | (US20030N1019) | Cable & Satellite | 0.58% |
| Starbucks (US) | (US8552441094) | Restaurants | 0.58% |
| Constellation Energy | (US21037T1097) | Aerospace & Defense | 0.57% |
| Adobe Inc | (US00724F1012) | Application Software | 0.56% |
| Crowdstrike Holdings Inc | (US22788C1053) | Systems Software | 0.56% |
| Western Digital Corp | (US9581021055) | Computer Hardware | 0.52% |
| Mercadolibre Inc | (US58733R1023) | Internet & Direct Marketing Retail | 0.50% |
| Marriott International | (US5719032022) | Hotels, Resorts & Cruise Lines | 0.49% |
| Marvell Technology Inc | (US5738741041) | Semiconductors | 0.49% |
| Seagate Technology Holdings PLC | (IE00BKVD2N49) | Computer Hardware | 0.48% |
| Automatic Data Processing Inc | (US0530151036) | Data Processing & Outsourced Services | 0.46% |
| Regeneron Pharmaceuticals Inc | (US75886F1075) | Biotechnology | 0.45% |
| Oreilly Automotive Inc | (US67103H1077) | Automotive Retail | 0.44% |
| Cadence Design Systems Inc | (US1273871087) | Application Software | 0.43% |
| CSX Corp | (US1264081035) | Railroads | 0.43% |
| Synopsys Inc | (US8716071076) | Application Software | 0.43% |
| Mondelez International Inc | (US6092071058) | Packaged Foods & Meats | 0.42% |
| American Electric Power Co Inc | (US0255371017) | Electric Utilities | 0.40% |
| Monster Beverage Corporation | (US61174X1090) | Soft Drinks | 0.40% |
| Ross Stores Inc | (US7782961038) | Apparel Retail | 0.40% |
| Pinduoduo Inc - ADR | (US7223041028) | Internet & Direct Marketing Retail | 0.39% |
| WARNER BROS DISCOVERY INC | (US9344231041) | Film & Tv | 0.39% |
| Cintas Corporation | (US1729081059) | Diversified Support Services | 0.38% |
| DoorDash Inc | (US25809K1051) | Media | 0.35% |
| Paccar Inc | (US6937181088) | Construction Machinery & Heavy | 0.34% |
| Fortinet INC | (US34959E1091) | Software | 0.34% |
| Baker Hughes Co | (US05722G1004) | Oilfield Services & Equipment | 0.34% |
| DIAMONDBACK ENERGY INC | (US25278X1090) | Exploration & Production | 0.32% |
| Monolithic Power Systems Inc | (US6098391054) | Technology | 0.30% |
| Airbnb INC | (US0090661010) | Hotels | 0.30% |
| Fastenal Co | (US3119001044) | Trading Companies & Distributors | 0.30% |
| Electronic Arts Inc | (US2855121099) | Interactive Home Entertainment | 0.29% |
| Autodesk | (US0527691069) | Application Software | 0.29% |
| Exelon (US) | (US30161N1019) | Electric Utilities | 0.28% |
| NXP Semiconductors NV | (NL0009538784) | Semiconductors | 0.28% |
| Xcel Energy Inc | (US98389B1008) | Electric Utilities | 0.28% |
| Ferrovial SE | (NL0015001FS8) | Construction | 0.26% |
| IDEXX Laboratories Inc | (US45168D1046) | Health Care Equipment | 0.25% |
| Alnylam Pharmaceuticals Inc | (US02043Q1076) | Biotechnology | 0.25% |
| Paypal Holdings Inc | (US70450Y1038) | Data Processing & Outsourced Services | 0.24% |
| Coca-Cola European Partners US LLC | (GB00BDCPN049) | Beverages | 0.23% |
| Old Dominion Freight Line Inc | (US6795801009) | Road & Rail | 0.23% |
| Thomson Reuters Corp | (CA8849038085) | Software | 0.23% |
| Microstrategy Inc. - Class A | (US5949724083) | Application Software | 0.22% |
| Datadog INC | (US23804L1035) | Software | 0.22% |
| Take-Two Interactive Software Inc | (US8740541094) | Software | 0.21% |
| Roper Technologies Inc | (US7766961061) | Industrial Conglomerates | 0.21% |
| Keurig Dr Pepper Inc. | (US49271V1008) | Soft Drinks | 0.20% |
| Insmed Inc | (US4576693075) | Biotechnology | 0.20% |
| Microchip Technology Inc. | (US5950171042) | Semiconductors | 0.20% |
| Axon Enterprise Inc | (US05464C1018) | Aerospace & Defense | 0.19% |
| Paychex Inc | (US7043261079) | Data Processing & Outsourced Services | 0.19% |
| GE HealthCare Technologies Inc | (US36266G1076) | Health Care Equipment | 0.18% |
| Copart Inc | (US2172041061) | Diversified Support Services | 0.18% |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 0.17% |
| Workday Inc | (US98138H1014) | Application Software | 0.16% |
| Charter Communications Inc | (US16119P1084) | Cable & Satellite | 0.15% |
| Kraft Heinz Co/The | (US5007541064) | Packaged Foods & Meats | 0.15% |
| Verisk Analytics Inc | (US92345Y1064) | Research & Consulting Services | 0.15% |
| Dexcom Inc | (US2521311074) | Health Care Equipment | 0.14% |
| Zscaler INC | (US98980G1022) | Software | 0.13% |
| ARM HOLDINGS PLC - ADR | (US0420682058) | Semiconductors & Semiconductor | 0.12% |
| Costar Group INC | (US22160N1090) | Information Services | 0.10% |
| Atlassian Corporation Plc | (US0494681010) | Application Software | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 July, 2026 | 24.3212 | -1.52% |
| 15 July, 2026 | 24.6963 | -0.17% |
| 14 July, 2026 | 24.7389 | 1.4% |
| 13 July, 2026 | 24.3983 | -1.35% |
| 10 July, 2026 | 24.7318 | 0.26% |
| 9 July, 2026 | 24.6669 | 1.78% |
| 8 July, 2026 | 24.2351 | 0.18% |
| 7 July, 2026 | 24.1924 | -1.89% |
| 6 July, 2026 | 24.6581 | 1.38% |
| 2 July, 2026 | 24.3227 | -1.05% |
| 1 July, 2026 | 24.5808 | -1.4% |
| 30 June, 2026 | 24.9297 | 1.95% |
| 29 June, 2026 | 24.4531 | 0.99% |
| 25 June, 2026 | 24.2127 | 0.52% |
| 24 June, 2026 | 24.0874 | -0.44% |
| 23 June, 2026 | 24.1943 | -3.07% |
| 22 June, 2026 | 24.9618 | 0.03% |
| 18 June, 2026 | 24.9541 | 2.37% |
| 17 June, 2026 | 24.3754 | -1.33% |
| 16 June, 2026 | 24.7039 | -1.86% |
| 15 June, 2026 | 25.1724 | 2.3% |
| 12 June, 2026 | 24.6055 | 0.29% |
| 11 June, 2026 | 24.5345 | 3.87% |
| 10 June, 2026 | 23.6211 | -2.44% |
| 9 June, 2026 | 24.2126 | -1.1% |
| 8 June, 2026 | 24.483 | 1.81% |
| 5 June, 2026 | 24.0484 | -5.1% |
| 4 June, 2026 | 25.3403 | -0.56% |
| 3 June, 2026 | 25.4826 | 0.35% |
| 2 June, 2026 | 25.3949 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth is 24.3212 as on 16 July, 2026.What are YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 23.12% as on 16 July, 2026.What are 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 41.92% as on 16 July, 2026.What are 3 year CAGR returns of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth are 29.91% as on 16 July, 2026.